GOGL vs. PEP
Compare and contrast key facts about Golden Ocean Group Limited (GOGL) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOGL or PEP.
Correlation
The correlation between GOGL and PEP is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GOGL vs. PEP - Performance Comparison
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Key characteristics
GOGL:
-0.82
PEP:
-1.34
GOGL:
-1.02
PEP:
-1.85
GOGL:
0.86
PEP:
0.78
GOGL:
-0.48
PEP:
-0.86
GOGL:
-1.31
PEP:
-2.04
GOGL:
31.01%
PEP:
12.81%
GOGL:
49.07%
PEP:
19.68%
GOGL:
-96.87%
PEP:
-40.41%
GOGL:
-81.45%
PEP:
-30.31%
Fundamentals
GOGL:
$1.59B
PEP:
$178.67B
GOGL:
$1.12
PEP:
$6.79
GOGL:
7.10
PEP:
19.19
GOGL:
131.35
PEP:
2.34
GOGL:
1.64
PEP:
1.95
GOGL:
0.83
PEP:
9.82
GOGL:
$721.69M
PEP:
$91.52B
GOGL:
$261.07M
PEP:
$50.10B
GOGL:
$340.59M
PEP:
$16.57B
Returns By Period
In the year-to-date period, GOGL achieves a -8.26% return, which is significantly higher than PEP's -14.78% return. Over the past 10 years, GOGL has underperformed PEP with an annualized return of -3.64%, while PEP has yielded a comparatively higher 5.79% annualized return.
GOGL
-8.26%
10.70%
-27.47%
-39.84%
35.92%
-3.64%
PEP
-14.78%
-12.47%
-20.66%
-26.20%
1.81%
5.79%
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Risk-Adjusted Performance
GOGL vs. PEP — Risk-Adjusted Performance Rank
GOGL
PEP
GOGL vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Golden Ocean Group Limited (GOGL) and PepsiCo, Inc. (PEP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
GOGL vs. PEP - Dividend Comparison
GOGL's dividend yield for the trailing twelve months is around 13.01%, more than PEP's 4.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOGL Golden Ocean Group Limited | 13.01% | 13.39% | 5.12% | 27.04% | 17.20% | 1.08% | 5.60% | 7.32% | 0.00% | 0.00% | 0.00% | 15.34% |
PEP PepsiCo, Inc. | 4.24% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.79% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
Drawdowns
GOGL vs. PEP - Drawdown Comparison
The maximum GOGL drawdown since its inception was -96.87%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for GOGL and PEP. For additional features, visit the drawdowns tool.
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Volatility
GOGL vs. PEP - Volatility Comparison
Golden Ocean Group Limited (GOGL) has a higher volatility of 12.01% compared to PepsiCo, Inc. (PEP) at 7.10%. This indicates that GOGL's price experiences larger fluctuations and is considered to be riskier than PEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GOGL vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between Golden Ocean Group Limited and PepsiCo, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GOGL vs. PEP - Profitability Comparison
GOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Golden Ocean Group Limited reported a gross profit of 75.12M and revenue of 210.97M. Therefore, the gross margin over that period was 35.6%.
PEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported a gross profit of 9.99B and revenue of 17.92B. Therefore, the gross margin over that period was 55.8%.
GOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Golden Ocean Group Limited reported an operating income of 49.17M and revenue of 210.97M, resulting in an operating margin of 23.3%.
PEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported an operating income of 2.58B and revenue of 17.92B, resulting in an operating margin of 14.4%.
GOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Golden Ocean Group Limited reported a net income of 39.00M and revenue of 210.97M, resulting in a net margin of 18.5%.
PEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PepsiCo, Inc. reported a net income of 1.83B and revenue of 17.92B, resulting in a net margin of 10.2%.